|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Gopal Chawadi |
|||||
| Opening Balance | 61,20,098.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,822.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 9,28,960.00 | 0.00 | 0.00 | 7,52,794.60 | 0.00 |
| August, 2023 | 15,437.00 | 0.00 | 0.00 | 6,71,980.00 | 0.00 |
| September, 2023 | 69,472.00 | 0.00 | 0.00 | 60,823.68 | 0.00 |
| October, 2023 | 15,05,898.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| November, 2023 | 7,40,089.00 | 0.00 | 0.00 | 5,62,001.00 | 0.00 |
| December, 2023 | 12,59,109.00 | 0.00 | 0.00 | 6,073.00 | 0.00 |
| Januaury, 2024 | 16,556.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| February, 2024 | 1,92,660.00 | 0.00 | 0.00 | 34,73,506.00 | 0.00 |
| March, 2024 | 12,43,927.00 | 0.00 | 0.00 | 2,08,173.00 | 0.00 |
| Total | 59,72,108.00 | 0.00 | 0.00 | 61,43,583.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |